Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TIP | ISHARES TR | — | 3,711.0 | $408K | 0.09% | NEW | — | $109.90 | +0.2% |
| 222 | VO | VANGUARD INDEX FDS | — | 1,361.0 | $395K | 0.09% | NEW | — | $290.27 | -73.7% |
| 223 | EFV | ISHARES TR | — | 5,488.0 | $392K | 0.09% | NEW | — | $71.41 | +8.8% |
| 224 | ITOT | ISHARES TR | — | 2,616.0 | $389K | 0.09% | NEW | — | $148.67 | +7.6% |
| 225 | V | VISA INC | Financial Services | 1,109.0 | $389K | 0.09% | NEW | — | $350.68 | -5.1% |
| 226 | FLRN | SPDR SERIES TRUST | — | 12,447.0 | $383K | 0.09% | NEW | — | $30.73 | +0.2% |
| 227 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 11,930.0 | $382K | 0.09% | NEW | — | $32.06 | +23.1% |
| 228 | NEE | NEXTERA ENERGY INC | Utilities | 4,744.0 | $381K | 0.09% | NEW | — | $80.27 | +16.3% |
| 229 | PH | PARKER-HANNIFIN CORP | Industrials | 431.0 | $378K | 0.08% | NEW | — | $878.02 | -2.2% |
| 230 | GIS | GENERAL MLS INC | Consumer Defensive | 8,041.0 | $374K | 0.08% | NEW | — | $46.50 | -28.1% |
| 231 | SPYV | SPDR SERIES TRUST | — | 6,511.0 | $370K | 0.08% | NEW | — | $56.81 | +5.8% |
| 232 | SHEL | SHELL PLC | Energy | 5,031.0 | $370K | 0.08% | NEW | — | $73.48 | +20.6% |
| 233 | HSY | HERSHEY CO | Consumer Defensive | 2,021.0 | $368K | 0.08% | NEW | — | $181.95 | +5.4% |
| 234 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,799.0 | $367K | 0.08% | NEW | — | $53.94 | +8.1% |
| 235 | GD | GENERAL DYNAMICS CORP | Industrials | 1,089.0 | $367K | 0.08% | NEW | — | $336.68 | +1.9% |
| 236 | COP | CONOCOPHILLIPS | Energy | 3,864.0 | $362K | 0.08% | NEW | — | $93.61 | +33.0% |
| 237 | DYNF | BLACKROCK ETF TRUST | — | 5,947.0 | $362K | 0.08% | NEW | — | $60.81 | +7.9% |
| 238 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,243.0 | $360K | 0.08% | NEW | — | $49.65 | -12.4% |
| 239 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 27,479.0 | $358K | 0.08% | NEW | — | $13.04 | +5.7% |
| 240 | AVGO | BROADCOM INC | Technology | 1,028.0 | $356K | 0.08% | NEW | — | $346.08 | +18.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.9%
Financial Services
21.0%
Healthcare
9.2%
Consumer Defensive
9.0%
Consumer Cyclical
7.4%
Industrials
7.2%
Communication Services
7.1%
Energy
7.0%
Basic Materials
1.9%
Utilities
1.3%